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Royal Caribbean
RCL

Overview Fund Activity

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

Holders
465
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
12.43%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.19%
New
73
Increased
178
Reduced
160
Closed
71
Calls
$127M
Puts
$185M
Net Calls
-$58.7M
Net Calls Change
+$19.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
EA
2
Emerald Acquisition
Washington
$80.5M
3
MDSL
3
M.D. Sass LLC
New York
$59.3M
4
Invesco
4
Invesco
Georgia
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$809M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ASC
3
Atalanta Sosnoff Capital
New York
$0
4
CCI
4
Columbus Circle Investors
$92.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 15,394,128 +344,473 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.02B 15,207,495 -6,282 -0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$960M 14,301,561 -103,585 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$809M 12,048,297 +672,394 +6%
Primecap Management
5
Primecap Management
California
$519M 7,721,989 +1,852,117 +32%
State Street
6
State Street
Massachusetts
$439M 6,544,376 -142,916 -2%
Capital International Investors
7
Capital International Investors
California
$292M 4,346,214 +3,630 +0.1%
BIT
8
BlackRock Institutional Trust
California
$291M 4,335,110 -102,105 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M 3,958,172 -204,960 -5%
BFA
10
BlackRock Fund Advisors
California
$178M 2,651,069 -16,871 -0.6%
DCP
11
DSM Capital Partners
Florida
$164M 2,441,218 -83,693 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M 2,324,669 +44,087 +2%
Northern Trust
13
Northern Trust
Illinois
$134M 1,997,522 -55,537 -3%
Invesco
14
Invesco
Georgia
$109M 1,621,493 +735,060 +83%
Bessemer Group
15
Bessemer Group
New Jersey
$102M 1,521,508 +384,918 +34%
PP
16
Prudential plc
United Kingdom
$101M 1,501,000 +112,000 +8%
PA
17
Pinnacle Associates
New York
$99.5M 1,481,196 -18,302 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$97.8M 1,455,805 -8,789 -0.6%
CCI
19
Columbus Circle Investors
$92.9M 1,383,124 -505,700 -27%
BG
20
BlackRock Group
United Kingdom
$92.9M 1,382,774 +47,876 +4%
Norges Bank
21
Norges Bank
Norway
$91.8M 1,367,710 +19,597 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91.6M 1,366,189 -19,479 -1%
RCM
23
Roystone Capital Management
New York
$89.8M 1,336,850 +399,850 +43%
JAM
24
Jupiter Asset Management
United Kingdom
$88M 1,310,131 – –
RFS
25
Rockefeller Financial Services
New York
$86.5M 1,288,113 -19,914 -2%
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